有色金属ETF天弘(159157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.8361 |
0.8361 |
| 2 |
2026-04-02 |
0.8464 |
0.8464 |
| 3 |
2026-04-01 |
0.8636 |
0.8636 |
| 4 |
2026-03-31 |
0.8414 |
0.8414 |
| 5 |
2026-03-30 |
0.8553 |
0.8553 |
| 6 |
2026-03-27 |
0.8419 |
0.8419 |
| 7 |
2026-03-26 |
0.8282 |
0.8282 |
| 8 |
2026-03-25 |
0.8454 |
0.8454 |
| 9 |
2026-03-24 |
0.8209 |
0.8209 |
| 10 |
2026-03-23 |
0.7972 |
0.7972 |
| 11 |
2026-03-20 |
0.8360 |
0.8360 |
| 12 |
2026-03-19 |
0.8528 |
0.8528 |
| 13 |
2026-03-18 |
0.9083 |
0.9083 |
| 14 |
2026-03-17 |
0.9150 |
0.9150 |
| 15 |
2026-03-16 |
0.9372 |
0.9372 |
| 16 |
2026-03-13 |
0.9645 |
0.9645 |
| 17 |
2026-03-12 |
0.9999 |
0.9999 |
| 18 |
2026-03-11 |
1.0019 |
1.0019 |
| 19 |
2026-03-10 |
1.0115 |
1.0115 |
| 20 |
2026-03-09 |
1.0081 |
1.0081 |
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